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RCM

RB Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.5%
3 Year Est. Return
+73.5%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$18.9M
Cap. Flow
+$9.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.69%
Holding
206
New
18
Increased
84
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
ABT icon
Abbott
ABT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SGMT icon
Sagimet Biosciences
SGMT
+$697K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.14M
5
CTAS icon
Cintas
CTAS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 14.33%
3 Communication Services 9.09%
4 Consumer Discretionary 7.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.42M 0.88%
30,803
-1,256
-4% -$185K
WMT icon
27
Walmart Inc
WMT
$894B
$4.27M 0.85%
38,367
+145
+0.4% +$15.6K
SBUX icon
28
Starbucks
SBUX
$121B
$4.26M 0.85%
50,567
-4,454
-8% -$376K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.22M 0.84%
70,402
+7,820
+12% +$470K
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$4.11M 0.82%
176,495
+8,537
+5% +$196K
GS icon
31
Goldman Sachs
GS
$313B
$3.97M 0.79%
4,513
+125
+3% +$102K
AXP icon
32
American Express
AXP
$236B
$3.96M 0.79%
10,703
+1,098
+11% +$393K
IRM icon
33
Iron Mountain
IRM
$37.8B
$3.92M 0.78%
47,216
+477
+1% +$44.6K
NFLX icon
34
Netflix
NFLX
$309B
$3.79M 0.75%
40,465
+15,315
+61% +$1.65M
WM icon
35
Waste Management
WM
$89.7B
$3.7M 0.74%
16,852
-93
-0.5% -$19.8K
ABBV icon
36
AbbVie
ABBV
$435B
$3.37M 0.67%
14,733
+104
+0.7% +$23.7K
HD icon
37
Home Depot
HD
$352B
$3.2M 0.64%
9,299
-255
-3% -$93.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 0.61%
4,860
+1,827
+60% +$1.14M
XOM icon
39
ExxonMobil
XOM
$628B
$3M 0.6%
24,940
+426
+2% +$49.4K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.75M 0.55%
69,393
+1,594
+2% +$62.2K
RVT icon
41
Royce Value Trust
RVT
$2.29B
$2.75M 0.55%
170,498
+4,675
+3% +$74.9K
NKE icon
42
Nike
NKE
$63B
$2.63M 0.52%
41,310
-4,042
-9% -$263K
CTAS icon
43
Cintas
CTAS
$80.6B
$2.52M 0.5%
13,422
-3,049
-19% -$574K
DIS icon
44
Walt Disney
DIS
$177B
$2.47M 0.49%
21,745
-1,193
-5% -$131K
KO icon
45
Coca-Cola
KO
$374B
$2.45M 0.49%
35,093
-44
-0.1% -$3.07K
BAC icon
46
Bank of America
BAC
$442B
$2.45M 0.49%
44,467
-193
-0.4% -$10.2K
BLK icon
47
Blackrock
BLK
$176B
$2.43M 0.48%
2,271
+157
+7% +$172K
URI icon
48
United Rentals
URI
$72.3B
$2.43M 0.48%
3,000
+27
+0.9% +$23.4K
AZO icon
49
AutoZone
AZO
$50.1B
$2.31M 0.46%
681
-13
-2% -$49.1K
NOC icon
50
Northrop Grumman
NOC
$79.2B
$2.27M 0.45%
3,980
-18
-0.5% -$10.4K
1
2
3 4 5

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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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RB Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, RB Capital Management held 206 positions worth $503M, up 3.9% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RB Capital Management's Q4 2025 filing shows 18 new, 84 increased, 81 reduced and 9 closed positions. Its largest new stake was D-Wave Quantum Inc. Common Stock: 80,350 shares worth $2.1M. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • RB Capital Management's largest Q4 2025 buy was D-Wave Quantum Inc. Common Stock: 80,350 shares worth $2.1M.
  • RB Capital Management added most to Netflix in Q4 2025, an estimated $1.65M increase.
  • RB Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.21M.
  • RB Capital Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.65M.
  • RB Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q4 2025.
  • RB Capital Management opened 18 new positions and closed 9 in Q4 2025.
  • RB Capital Management's portfolio value rose 3.9% quarter-over-quarter to $503M.

Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.